Investment adviser · CRD 155885
ARIAS RESOURCE CAPITAL MANAGEMENT LP
Investment adviser filing (IA)
MIAMI, FL, United States · Form ADV filed Apr 1, 2026
- Regulatory AUM
- $90.8M Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 8 Reported in this filing
- Advisory professionals
- 6 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 2 | $90,752,224 | 100.0% |
Filing source
Form ADV 2086012 · Apr 1, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ARIAS RESOURCE CAPITAL FUND II L.P.Private Equity Fund · Last reported Apr 1, 2026$57.6MGross asset value
Form D fundraising filings
Arias Resource Capital Fund II L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
PRINCIPAL BANK
LEI KB1H1DSPRFMYMCUFXT09
SCOTIABANK PERU S.A.A.
LEI 5493001E54CPRG5J5Q41
Fund details & source
- Fund ID
- 805-3692648576
- Reported beneficial owners
- 119
- Minimum commitment
- $1M
- Form D file number
- 021-150497
Form ADV 2086012 · Apr 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ARIAS RESOURCE CAPITAL FUND II (MEXICO) L.P.Private Equity Fund · Last reported Apr 1, 2026$3.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
SCOTIABANK PERU S.A.A.
LEI 5493001E54CPRG5J5Q41
Fund details & source
- Fund ID
- 805-5643013948
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
Form ADV 2086012 · Apr 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ARIAS RESOURCE CAPITAL FUND L.P.Private Equity Fund · Last reported Mar 29, 2021$178MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180
WELLS FARGO INSTITUTIONAL RETIREMENT AND TRUST
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-5215764906
- Reported beneficial owners
- 53
- Minimum commitment
- $1M
- Form D file number
- 021-121453
Form ADV 1522052 · Mar 29, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Apr 1, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
201 S BISCAYNE BLVD, 28TH FLOORMIAMI, FL, 33131-4332, United States
CRD 155885
Filing source
Form ADV 2086012 · Apr 1, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.